Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2016 | 7,77170469 euros |
| 07/05/2016 | 7,77154228 euros |
| 06/05/2016 | 7,77137969 euros |
| 05/05/2016 | 7,77153687 euros |
| 04/05/2016 | 7,77173343 euros |
| 03/05/2016 | 7,77181421 euros |
| 02/05/2016 | 7,77127975 euros |
| 01/05/2016 | 7,7715573 euros |
| 30/04/2016 | 7,77139299 euros |
| 29/04/2016 | 7,77122808 euros |
| 28/04/2016 | 7,77141659 euros |
| 27/04/2016 | 7,77170201 euros |
| 26/04/2016 | 7,77120747 euros |
| 25/04/2016 | 7,77111705 euros |
| 24/04/2016 | 7,7708618 euros |
| 23/04/2016 | 7,77069909 euros |
| 22/04/2016 | 7,7705362 euros |
| 21/04/2016 | 7,77041692 euros |
| 20/04/2016 | 7,77088949 euros |
| 19/04/2016 | 7,77058892 euros |
| 18/04/2016 | 7,77049738 euros |
| 17/04/2016 | 7,77013131 euros |
| 16/04/2016 | 7,76996344 euros |
| 15/04/2016 | 7,7697954 euros |
| 14/04/2016 | 7,76954592 euros |
| 13/04/2016 | 7,76960213 euros |
| 12/04/2016 | 7,76931558 euros |
| 11/04/2016 | 7,76830776 euros |
| 10/04/2016 | 7,76930516 euros |
| 09/04/2016 | 7,76913974 euros |
| 08/04/2016 | 7,76897417 euros |
| 07/04/2016 | 7,76894891 euros |
| 06/04/2016 | 7,76943389 euros |
| 05/04/2016 | 7,76911192 euros |
| 04/04/2016 | 7,7689721 euros |
| 03/04/2016 | 7,76856032 euros |
| 02/04/2016 | 7,76838682 euros |
| 01/04/2016 | 7,76821242 euros |
| 31/03/2016 | 7,76804293 euros |
| 30/03/2016 | 7,76793755 euros |
| 29/03/2016 | 7,76806611 euros |
| 28/03/2016 | 7,76780318 euros |
| 27/03/2016 | 7,7676329 euros |
| 26/03/2016 | 7,76746264 euros |
| 25/03/2016 | 7,76729243 euros |
| 24/03/2016 | 7,7671221 euros |
| 23/03/2016 | 7,76715689 euros |
| 22/03/2016 | 7,76726994 euros |
| 21/03/2016 | 7,76756994 euros |
| 20/03/2016 | 7,7666785 euros |